F.L. Putnam Investment Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,080
| Closed | -$203K | – | 410 |
|
|
2022
Q1 | $203K | Sell |
1,080
-290
| -21% | -$55.3K | 0.01% | 396 |
|
|
2021
Q4 | $310K | Sell |
1,370
-100
| -7% | -$23.7K | 0.01% | 333 |
|
|
2021
Q3 | $347K | Hold |
1,470
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $360K | Sell |
1,470
-86
| -6% | -$19.7K | 0.01% | 319 |
|
|
2021
Q1 | $339K | Hold |
1,556
| – | – | 0.01% | 286 |
|
|
2020
Q4 | $330K | Sell |
1,556
-28
| -2% | -$5.67K | 0.02% | 265 |
|
|
2020
Q3 | $298K | Buy |
1,584
+14
| +0.9% | +$2.58K | 0.02% | 246 |
|
|
2020
Q2 | $268K | Sell |
1,570
-284
| -15% | -$43.3K | 0.02% | 265 |
|
|
2020
Q1 | $229K | Buy |
1,854
+255
| +16% | +$35.4K | 0.02% | 260 |
|
|
2019
Q4 | $222K | Buy |
+1,599
| New | +$216K | 0.01% | 294 |
|
|
2019
Q3 | – | Sell |
-6,383
| Closed | -$918K | – | 299 |
|
|
2019
Q2 | $918K | Sell |
6,383
-561
| -8% | -$80.1K | 0.07% | 128 |
|
|
2019
Q1 | $965K | Sell |
6,944
-122
| -2% | -$16.3K | 0.08% | 129 |
|
|
2018
Q4 | $824K | Sell |
7,066
-5,668
| -45% | -$705K | 0.09% | 138 |
|
|
2018
Q3 | $1.8M | Sell |
12,734
-10,045
| -44% | -$1.42M | 0.17% | 118 |
|
|
2018
Q2 | $3.14M | Sell |
22,779
-1,240
| -5% | -$162K | 0.3% | 89 |
|
|
2018
Q1 | $2.89M | Sell |
24,019
-163
| -0.7% | -$19.7K | 0.26% | 101 |
|
|
2017
Q4 | $2.66M | Sell |
24,182
-1,045
| -4% | -$112K | 0.24% | 98 |
|
|
2017
Q3 | $2.58M | Buy |
+25,227
| New | +$2.5M | 0.25% | 95 |
|
|
2017
Q1 | $2.3M | Sell |
26,154
-2,045
| -7% | -$176K | 0.24% | 93 |
|
|
2016
Q4 | $2.25M | Sell |
28,199
-2,056
| -7% | -$166K | 0.26% | 87 |
|
|
2016
Q3 | $2.47M | Buy |
30,255
+5
| +0% | +$390 | 0.28% | 77 |
|
|
2016
Q2 | $2.18M | Sell |
30,250
-229
| -0.8% | -$16.2K | 0.26% | 79 |
|
|
2016
Q1 | $2.08M | Buy |
30,479
+10
| +0% | +$657 | 0.25% | 82 |
|
|
2015
Q4 | $2.27M | Buy |
30,469
+2,505
| +9% | +$186K | 0.27% | 75 |
|
|
2015
Q3 | $1.85M | Sell |
27,964
-620
| -2% | -$43.1K | 0.23% | 86 |
|
|
2015
Q2 | $1.92M | Sell |
28,584
-113
| -0.4% | -$7.58K | 0.21% | 91 |
|
|
2015
Q1 | $1.86M | Sell |
28,697
-255
| -0.9% | -$16.1K | 0.21% | 91 |
|
|
2014
Q4 | $1.77M | Sell |
28,952
-328
| -1% | -$19.8K | 0.21% | 98 |
|
|
2014
Q3 | $1.78M | Buy |
29,280
+850
| +3% | +$51.5K | 0.21% | 103 |
|
|
2014
Q2 | $1.69M | Sell |
28,430
-21,382
| -43% | -$1.21M | 0.2% | 112 |
|
|
2014
Q1 | $2.94M | Sell |
49,812
-7,319
| -13% | -$451K | 0.35% | 85 |
|
|
2013
Q4 | $3.42M | Sell |
57,131
-715
| -1% | -$39.8K | 0.41% | 75 |
|
|
2013
Q3 | $3.11M | Buy |
57,846
+45,898
| +384% | +$2.31M | 0.41% | 78 |
|
|
2013
Q2 | $542K | Buy |
+11,948
| New | +$530K | 0.08% | 143 |
|
Other funds holding FDN
JMPWA
RJA
F.L. Putnam Investment Management's FDN Position: Q2 2022 in Review
F.L. Putnam Investment Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2022, closing a stake of 1,080 shares — an estimated $203K sold.
F.L. Putnam Investment Management first reported a position in FDN in Q2 2013 and held it in 34 quarters. The position peaked at $3.42M in Q4 2013. 425 funds tracked by Wall St. Rank hold FDN as of Q2 2022.
- F.L. Putnam Investment Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2022 after selling out during the quarter.
- F.L. Putnam Investment Management sold 1,080 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2022, an estimated $203K.
- F.L. Putnam Investment Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and held it in 34 quarters.
- F.L. Putnam Investment Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.42M in Q4 2013.
- 425 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2022.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.